Poland · Delayed Price · Currency is PLN LPP SA Statistics
Total Valuation
LPP SA has a market cap or net worth of PLN 43.46 billion. The enterprise value is 52.52 billion.
| Market Cap | 43.46B |
| Enterprise Value | 52.52B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
LPP SA has 1.86 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.51M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 50.26% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 29.02 and the forward PE ratio is 16.74. LPP SA's PEG ratio is 0.69.
| PE Ratio | 29.02 |
| Forward PE | 16.74 |
| PS Ratio | 1.88 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 28.90 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 34.92.
| EV / Earnings | 35.02 |
| EV / Sales | 2.27 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 20.91 |
| EV / FCF | 34.92 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.83 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.86 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 27.44% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 27.44% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 22.35% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 945,888 |
| Profits Per Employee | 61,397 |
| Employee Count | 24,431 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, LPP SA has paid 571.00 million in taxes.
| Income Tax | 571.00M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +51.77% in the last 52 weeks. The beta is 0.56, so LPP SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +51.77% |
| 50-Day Moving Average | 20,582.00 |
| 200-Day Moving Average | 18,238.18 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 4,923 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LPP SA had revenue of PLN 23.11 billion and earned 1.50 billion in profits. Earnings per share was 807.01.
| Revenue | 23.11B |
| Gross Profit | 12.84B |
| Operating Income | 2.51B |
| Pretax Income | 2.07B |
| Net Income | 1.50B |
| EBITDA | 3.35B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 807.01 |
Balance Sheet
The company has 1.26 billion in cash and 10.32 billion in debt, with a net cash position of -9.06 billion or -4,881.22 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 10.32B |
| Net Cash | -9.06B |
| Net Cash Per Share | -4,881.22 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 3,022.27 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -3.17 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 841.00M |
| Net Borrowing | -392.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 810.39 |
Margins
Gross margin is 55.57%, with operating and profit margins of 10.87% and 6.49%.
| Gross Margin | 55.57% |
| Operating Margin | 10.87% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.49% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 10.87% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 11.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.67% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LPP SA has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |